BOH
ROST icon

Bank of Hawaii’s Ross Stores ROST Stock Holding History

Bank of Hawaii’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,188
Closed -$272K – 289
2020
Q2 		$272K Hold
3,188
– – 0.02% 249
2020
Q1 		$277K Buy
+3,188
New +$340K 0.02% 251
2019
Q1 		– Sell
-7,605
Closed -$633K – 337
2018
Q4 		$633K Hold
7,605
– – 0.05% 195
2018
Q3 		$754K Buy
7,605
+1,318
+21% +$121K 0.06% 206
2018
Q2 		$533K Sell
6,287
-3,818
-38% -$311K 0.04% 231
2018
Q1 		$788K Sell
10,105
-9,135
-47% -$725K 0.07% 185
2017
Q4 		$1.54M Hold
19,240
– – 0.13% 117
2017
Q3 		$1.24M Sell
19,240
-1,090
-5% -$62.7K 0.1% 143
2017
Q2 		$1.17M Hold
20,330
– – 0.1% 143
2017
Q1 		$1.34M Sell
20,330
-5,221
-20% -$349K 0.12% 127
2016
Q4 		$1.68M Buy
25,551
+5,790
+29% +$379K 0.16% 109
2016
Q3 		$1.27M Sell
19,761
-280
-1% -$17.2K 0.12% 127
2016
Q2 		$1.14M Sell
20,041
-170
-0.8% -$9.44K 0.12% 137
2016
Q1 		$1.17M Buy
20,211
+3,988
+25% +$221K 0.13% 127
2015
Q4 		$873K Buy
16,223
+4,090
+34% +$209K 0.1% 173
2015
Q3 		$588K Sell
12,133
-7,835
-39% -$400K 0.07% 210
2015
Q2 		$971K Buy
19,968
+9,860
+98% +$496K 0.1% 167
2015
Q1 		$532K Buy
10,108
+1,178
+13% +$58.3K 0.05% 234
2014
Q4 		$421K Buy
+8,930
New +$377K 0.04% 267

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Hawaii's ROST Position: Q3 2020 in Review

Bank of Hawaii sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 3,188 shares — an estimated $272K sold.

Bank of Hawaii first reported a position in ROST in Q4 2014 and held it in 19 quarters. The position peaked at $1.68M in Q4 2016. 782 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • Bank of Hawaii reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
  • Bank of Hawaii sold 3,188 Ross Stores shares in Q3 2020, an estimated $272K.
  • Bank of Hawaii first reported a position in Ross Stores in Q4 2014 and held it in 19 quarters.
  • Bank of Hawaii's Ross Stores position peaked at $1.68M in Q4 2016.
  • 782 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Bank of Hawaii's 13F filing for Q3 2020, filed 13 Nov 2020.